FFA

Fragasso Financial Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.3M
3
+$8.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.9M

Top Sells

1
+$7.51M
2
+$5M
3
+$4.82M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MSFT icon
Microsoft
MSFT
+$2.39M

Sector Composition

1 Technology 9.64%
2 Financials 3.02%
3 Consumer Discretionary 2.36%
4 Healthcare 2.25%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$90.5B
$414K 0.03%
1,479
-69
AAAU icon
202
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$410K 0.03%
+12,536
CI icon
203
Cigna
CI
$74B
$405K 0.03%
1,225
+57
APH icon
204
Amphenol
APH
$159B
$398K 0.03%
4,033
+300
MO icon
205
Altria Group
MO
$99.2B
$390K 0.03%
6,650
+151
SNPE icon
206
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$389K 0.03%
7,032
+1,436
CAT icon
207
Caterpillar
CAT
$276B
$384K 0.03%
989
+84
MMM icon
208
3M
MMM
$88B
$381K 0.03%
2,506
+110
SCHF icon
209
Schwab International Equity ETF
SCHF
$53.2B
$379K 0.03%
17,151
-71
ICE icon
210
Intercontinental Exchange
ICE
$92B
$377K 0.03%
2,055
+342
SMLV icon
211
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$364K 0.02%
+2,909
SOXX icon
212
iShares Semiconductor ETF
SOXX
$16.7B
$357K 0.02%
1,494
+7
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$8.22B
$345K 0.02%
3,798
-715
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$338K 0.02%
2,500
-164
PMAR icon
215
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$335K 0.02%
7,923
KWEB icon
216
KraneShares CSI China Internet ETF
KWEB
$8.73B
$332K 0.02%
9,673
-191
YMAR icon
217
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$331K 0.02%
12,980
+395
GE icon
218
GE Aerospace
GE
$317B
$327K 0.02%
1,270
+166
RTX icon
219
RTX Corp
RTX
$244B
$319K 0.02%
+2,188
D icon
220
Dominion Energy
D
$51.1B
$319K 0.02%
5,649
-246
MS icon
221
Morgan Stanley
MS
$283B
$316K 0.02%
2,246
+460
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$124B
$314K 0.02%
740
+1
APG icon
223
APi Group
APG
$16.3B
$311K 0.02%
+9,137
LRCX icon
224
Lam Research
LRCX
$206B
$310K 0.02%
+3,186
SMAY icon
225
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.6M
$310K 0.02%
12,914
7 8
9
10 11